REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

22/06/2018 17:00

RNS Number : 3090S
British Land Co PLC
22 June 2018
 


Transactions in own securities
The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.
 



Number of Shares purchased:


74,241




Volume weighted average price paid per Share (pence):


683.77




Highest price paid per Share (pence):


689.00




Lowest price paid per Share (pence):


678.20




Date of purchase:


22 June 2018



 
 
In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.
 
 
Enquiries:
 
Company Secretariat:



British Land


020 7486 4466



 
 
Transaction details:
 



Issuer name: The British Land Company PLC




(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)




Intermediary name: Morgan Stanley & Co. International Plc



 
 
Individual transactions:
 



Time of Transaction


Number of Shares Purchased


Transaction Price per Share (pence)




08:00:55


81


679.0000




08:00:55


725


679.0000




08:07:29


895


679.6000




08:07:29


883


679.6000




08:23:51


830


681.0000




08:24:15


893


680.8000




08:34:18


875


681.0000




08:35:05


411


680.8000




08:35:05


1,614


680.8000




08:56:11


361


679.6000




08:59:55


1,012


680.0000




09:05:06


931


680.4000




09:10:01


845


680.6000




09:13:50


869


680.6000




09:22:28


250


680.0000




09:22:28


606


680.0000




09:27:10


444


680.4000




09:27:10


535


680.4000




09:31:04


674


680.4000




09:41:03


442


680.0000




09:41:03


400


680.0000




09:49:09


31


679.6000




09:49:09


944


679.6000




09:52:54


567


679.2000




09:52:54


296


679.2000




10:07:10


211


678.4000




10:07:10


661


678.4000




10:15:57


840


678.4000




10:20:48


756


678.2000




10:20:48


132


678.2000




10:29:52


1,026


678.4000




10:37:45


1,010


678.6000




10:49:31


877


678.6000




11:07:42


588


679.0000




11:07:42


246


679.0000




11:08:33


427


678.8000




11:08:33


488


678.8000




11:20:49


465


678.8000




11:20:49


479


678.8000




11:23:43


893


678.8000




11:29:21


962


679.0000




11:44:25


813


679.6000




11:44:25


843


679.4000




11:59:51


991


679.6000




11:59:51


9


679.6000




12:10:27


1,002


680.6000




12:16:48


832


681.4000




12:26:44


278


683.2000




12:26:44


455


683.2000




12:26:44


156


683.2000




12:35:12


859


684.0000




12:44:04


59


684.0000




12:44:04


488


684.0000




12:44:04


367


684.0000




12:55:53


818


685.6000




13:08:02


511


685.4000




13:11:33


955


685.0000




13:11:34


644


684.8000




13:11:34


180


684.8000




13:22:34


842


685.2000




13:28:57


756


684.6000




13:35:45


848


684.4000




13:43:22


816


684.8000




13:49:29


843


684.8000




13:59:28


811


684.2000




14:06:16


165


684.4000




14:06:16


756


684.4000




14:15:04


1,592


685.4000




14:15:04


136


685.4000




14:20:47


879


685.6000




14:35:19


883


685.0000




14:35:19


128


685.0000




14:35:19


796


685.0000




14:35:19


134


685.0000




14:35:19


716


685.0000




14:42:39


1,528


685.4000




14:42:39


190


685.4000




14:55:13


581


685.4000




14:55:13


1,289


685.4000




14:55:13


891


685.4000




14:59:30


427


686.6000




14:59:30


442


686.6000




15:04:57


903


686.4000




15:12:21


865


686.4000




15:12:21


861


686.4000




15:17:25


202


686.6000




15:17:25


748


686.6000




15:25:54


1,697


686.4000




15:28:40


885


685.8000




15:31:34


900


685.2000




15:38:47


923


685.8000




15:42:29


891


685.6000




15:49:07


1,691


686.2000




15:55:37


1,757


686.6000




15:55:37


46


686.6000




16:00:32


832


687.0000




16:05:11


714


687.0000




16:05:11


944


687.0000




16:05:11


186


687.0000




16:07:12


844


687.4000




16:10:18


3


687.6000




16:10:18


872


687.6000




16:12:31


853


688.0000




16:16:33


843


688.0000




16:22:23


208


689.0000




16:22:23


500


689.0000




16:22:23


57


689.0000




16:22:23


415


689.0000




16:22:23


500


689.0000




16:22:23


917


689.0000



 
 




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